Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 48.5B | 45.7B | 46.1B | 42.6B |
| Net income | 31.8B | 38.5B | 27.7B | 27.2B |
| Depreciation | 10.2B | 9.2B | 13.1B | 11.2B |
| Deferred taxes | 2.6B | 4.4B | 2.5B | -2.2B |
| StockBased compensation | 3.1B | 3.2B | 3.0B | 3.1B |
| Other non cash items | 496M | — | — | — |
| Accounts receivable | -4.7B | -3.4B | 16.5B | -16.2B |
| Accounts payable | 2.3B | 1.2B | -614M | -652M |
| Other assets liabilities | 2.7B | -7.4B | -16.1B | 20.1B |
| Investing activities | -27.4B | -22.7B | -34.6B | -30.6B |
| Capital expenditures | -30.9B | -29.9B | -19.4B | -17.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -258M | -455M | -578M | -1.7B |
| Purchase of investments | -12.0B | -9.8B | -17.7B | -21.6B |
| Sale of investments | 18.3B | 18.1B | 9.3B | 7.2B |
| Other investing activity | -2.6B | -637M | -6.2B | 2.6B |
| Financing activities | -11.4B | -17.6B | -11.8B | -10.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -3B | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 541M | 259M | 689M | 548M |
| Common stock repurchase | -4.6B | -7.4B | -5.7B | -4.5B |
| Common dividends | -6.8B | -6.8B | -6.2B | -6.2B |
| Other financing charges | -509M | -699M | -669M | -677M |
| End cash position | 32.1B | 24.3B | 28.8B | 30.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | 5.9B | 25.7B | 25.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.